XML 127 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Schedule of Analysis of Foreign Currency Risk from Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Mar. 31, 2017
Disclosure Of Financial Instruments [Line Items]    
Cash and cash equivalents $ 3,041 $ 3,489
Trade receivables 2,016 1,900
Unbilled revenues 654 562
Trade payables (107) (57)
Employee benefit obligations (225) (209)
Other liabilities (1,078) (978)
Foreign Currency Risk    
Disclosure Of Financial Instruments [Line Items]    
Cash and cash equivalents 490 368
Trade receivables 1,915 1,793
Unbilled revenues 581 560
Other assets 74 108
Trade payables (85) (50)
Accrued expenses (244) (231)
Employee benefit obligations (153) (144)
Other liabilities (184) (166)
Net assets / (liabilities) 2,394 2,238
Foreign Currency Risk | U.S. Dollars    
Disclosure Of Financial Instruments [Line Items]    
Cash and cash equivalents 197 206
Trade receivables 1,276 1,287
Unbilled revenues 356 376
Other assets 49 65
Trade payables (42) (18)
Accrued expenses (166) (147)
Employee benefit obligations (88) (86)
Other liabilities (97) (96)
Net assets / (liabilities) 1,485 1,587
Foreign Currency Risk | Euro    
Disclosure Of Financial Instruments [Line Items]    
Cash and cash equivalents 33 20
Trade receivables 269 192
Unbilled revenues 98 68
Other assets 4 15
Trade payables (12) (5)
Accrued expenses (29) (33)
Employee benefit obligations (13) (13)
Other liabilities (21) (17)
Net assets / (liabilities) 329 227
Foreign Currency Risk | United Kingdom Pound Sterling    
Disclosure Of Financial Instruments [Line Items]    
Cash and cash equivalents 23 6
Trade receivables 129 119
Unbilled revenues 46 50
Other assets 4 7
Trade payables (17) (2)
Accrued expenses (17) (22)
Employee benefit obligations (4) (3)
Other liabilities (12) (7)
Net assets / (liabilities) 152 148
Foreign Currency Risk | Australian Dollars    
Disclosure Of Financial Instruments [Line Items]    
Cash and cash equivalents 54 28
Trade receivables 121 87
Unbilled revenues 24 19
Other assets 2 6
Trade payables (5) (1)
Accrued expenses (9) (6)
Employee benefit obligations (28) (23)
Other liabilities (5) (3)
Net assets / (liabilities) 154 107
Foreign Currency Risk | Other Currencies    
Disclosure Of Financial Instruments [Line Items]    
Cash and cash equivalents 183 108
Trade receivables 120 108
Unbilled revenues 57 47
Other assets 15 15
Trade payables (9) (24)
Accrued expenses (23) (23)
Employee benefit obligations (20) (19)
Other liabilities (49) (43)
Net assets / (liabilities) $ 274 $ 169